Guggenheim Capital’s PACIFIC COAST OIL TRUST ROYT Stock Holding History

Guggenheim Capital’s Portfolio ROYT Stock Details ROYT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-13,312	Closed	-$28K	–	2718
2018 Q1	$28K	Buy	13,312 +81	+0.6%	+$183	﹤0.01%	2731
2017 Q4	$26K	Sell	13,231 -1,652	-11%	-$2.7K	﹤0.01%	2664
2017 Q3	$24K	Buy	14,883 +501	+3%	+$809	﹤0.01%	2735
2017 Q2	$23K	Hold	14,382	–	–	﹤0.01%	2776
2017 Q1	$27K	Buy	14,382 +486	+3%	+$735	﹤0.01%	2763
2016 Q4	$15K	Hold	13,896	–	–	﹤0.01%	2864
2016 Q3	$25K	Buy	+13,896	New	+$26.4K	﹤0.01%	2808
2015 Q1	–	Sell	-30,987	Closed	-$159K	–	3097
2014 Q4	$159K	Sell	30,987 -1,823	-6%	-$14.9K	﹤0.01%	2818
2014 Q3	$336K	Buy	32,810 +12,917	+65%	+$143K	﹤0.01%	2688
2014 Q2	$260K	Buy	19,893 +2,210	+12%	+$28.9K	﹤0.01%	2820
2014 Q1	$237K	Sell	17,683 -902,042	-98%	-$12.1M	﹤0.01%	2828
2013 Q4	$11.7M	Buy	+919,725	New	+$13.2M	0.04%	778

Other funds holding ROYT

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return

FCH

Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Guggenheim Capital's ROYT Position: Q2 2018 in Review

Guggenheim Capital sold out of PACIFIC COAST OIL TRUST (ROYT) in Q2 2018, closing a stake of 13,312 shares — an estimated $28K sold.

Guggenheim Capital first reported a position in ROYT in Q4 2013 and held it in 12 quarters. The position peaked at $11.7M in Q4 2013. 22 funds tracked by Wall St. Rank hold ROYT as of Q2 2018.

Guggenheim Capital reported no remaining PACIFIC COAST OIL TRUST position as of Q2 2018 after selling out during the quarter.
Guggenheim Capital sold 13,312 PACIFIC COAST OIL TRUST shares in Q2 2018, an estimated $28K.
Guggenheim Capital first reported a position in PACIFIC COAST OIL TRUST in Q4 2013 and held it in 12 quarters.
Guggenheim Capital's PACIFIC COAST OIL TRUST position peaked at $11.7M in Q4 2013.
22 funds tracked by Wall St. Rank held PACIFIC COAST OIL TRUST as of Q2 2018.

Based on Guggenheim Capital's 13F filing for Q2 2018, filed 14 Aug 2018.